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Jio Financial Services Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
543940 INE758E01017 50.3725855 JIOFIN 0.24 160258.25 224.72 1.08 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 31-Jul-26 1623.60 0.75 216008.85
Invesco India Arbitrage Fund 31-Jul-26 781.13 2.64 29629.15
ICICI Pru Arbitrage Fund 31-Jul-26 577.49 1.69 34180.17
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 551.87 0.75 73422.71
Nippon India ETF Nifty 50 BeES 31-Jul-26 501.91 0.75 66777.21
SBI Arbitrage Opportunities Fund 31-Jul-26 435.56 0.93 46803.09
Tata Arbitrage Fund 31-Jul-26 389.51 1.58 24724.74
Nippon India Small Cap Fund 31-Jul-26 370.59 0.47 78956.77
ICICI Pru Nifty 50 ETF 31-Jul-26 331.60 0.75 44110.69
Aditya Birla SL Arbitrage Fund 31-Jul-26 257.04 0.95 26939.47
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This company is held by 200 mutual fund schemes.
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